Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,329 GBP2023-06-30
2,739 GBP2022-06-30
Fixed Assets
2,329 GBP2023-06-30
2,739 GBP2022-06-30
Total Inventories
22,423 GBP2023-06-30
143,217 GBP2022-06-30
Debtors
Current
103,096 GBP2023-06-30
98,252 GBP2022-06-30
Cash at bank and in hand
11,788 GBP2023-06-30
11,543 GBP2022-06-30
Current Assets
137,307 GBP2023-06-30
253,012 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-57,423 GBP2023-06-30
-242,138 GBP2022-06-30
Net Current Assets/Liabilities
79,884 GBP2023-06-30
10,874 GBP2022-06-30
Total Assets Less Current Liabilities
82,213 GBP2023-06-30
13,613 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-220,652 GBP2023-06-30
-145,652 GBP2022-06-30
Net Assets/Liabilities
-138,439 GBP2023-06-30
-132,039 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-138,539 GBP2023-06-30
-132,139 GBP2022-06-30
Equity
-138,439 GBP2023-06-30
-132,039 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
102022-07-01 ~ 2023-06-30
Wages/Salaries
2,848 GBP2022-07-01 ~ 2023-06-30
6,570 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,848 GBP2022-07-01 ~ 2023-06-30
6,570 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,298 GBP2023-06-30
39,298 GBP2022-06-30
Furniture and fittings
17,288 GBP2023-06-30
17,288 GBP2022-06-30
Office equipment
5,838 GBP2023-06-30
5,838 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
62,424 GBP2023-06-30
62,424 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,298 GBP2022-06-30
Furniture and fittings
14,548 GBP2022-06-30
Office equipment
5,838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,684 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
411 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,298 GBP2023-06-30
Furniture and fittings
14,959 GBP2023-06-30
Office equipment
5,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,095 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,329 GBP2023-06-30
2,740 GBP2022-06-30
Finished Goods/Goods for Resale
22,423 GBP2023-06-30
143,217 GBP2022-06-30
Other Debtors
Current
96,992 GBP2023-06-30
94,622 GBP2022-06-30
Prepayments/Accrued Income
Current
6,104 GBP2023-06-30
3,630 GBP2022-06-30
Cash and Cash Equivalents
11,788 GBP2023-06-30
11,543 GBP2022-06-30
Bank Borrowings
Current
12,109 GBP2023-06-30
15,599 GBP2022-06-30
Other Remaining Borrowings
Current
2,920 GBP2023-06-30
170,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,132 GBP2023-06-30
20,674 GBP2022-06-30
Other Creditors
Current
23,381 GBP2023-06-30
32,311 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,881 GBP2023-06-30
3,554 GBP2022-06-30
Creditors
Current
57,423 GBP2023-06-30
242,138 GBP2022-06-30
Other Creditors
Non-current
220,652 GBP2023-06-30
145,652 GBP2022-06-30
Creditors
Non-current
220,652 GBP2023-06-30
145,652 GBP2022-06-30